| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 423.00 | 50 423.00 | | 50 423.00 |
AF Concessions, Patents and Similar Rights | 223 341.00 | 217 002.00 | 6 339.00 | 223 341.00 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AP Buildings | 36 123.00 | -35 717.00 | 406.00 | 36 123.00 |
AR Technical installations, industrial equipment and tools | 488 618.00 | 423 720.00 | 64 898.00 | 488 618.00 |
AT Other tangible assets | 2 487 194.00 | 1 799 116.00 | 688 078.00 | 2 487 194.00 |
BH Other financial assets | 942 297.00 | | 942 297.00 | 942 297.00 |
BJ TOTAL (I) | 5 413 841.00 | 2 490 261.00 | 2 923 580.00 | 5 413 841.00 |
BL Raw materials, supplies | 604 348.00 | | 604 348.00 | 604 348.00 |
BX Customers and related accounts | 9 311 330.00 | 230 809.00 | 9 080 521.00 | 9 311 330.00 |
BZ Other receivables | 2 884 689.00 | 65 000.00 | 2 819 689.00 | 2 884 689.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 237 794.00 | | 237 794.00 | 237 794.00 |
CH Prepaid expenses | 726 490.00 | | 726 490.00 | 726 490.00 |
CJ TOTAL (II) | 13 764 839.00 | 295 809.00 | 13 469 030.00 | 13 764 839.00 |
CO Grand total (0 to V) | 19 178 680.00 | 2 786 070.00 | 16 392 610.00 | 19 178 680.00 |
CP Shares due in less than one year | 942 297.00 | | | 942 297.00 |
CU Other investments | 1 220 567.00 | | 1 220 567.00 | 1 220 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 691 979.00 | | 691 979.00 |
DH Retained earnings | 1 205.00 | -26 219.00 | | 1 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 235.00 | 27 424.00 | | -362 235.00 |
DL TOTAL (I) | 990 948.00 | 1 353 183.00 | | 990 948.00 |
DP Provisions for Risks | 117 829.00 | 125 940.00 | | 117 829.00 |
DR TOTAL (IV) | 117 829.00 | 125 940.00 | | 117 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 817.00 | 3 743 661.00 | | 4 366 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 909.00 | 948 655.00 | | 1 168 909.00 |
DW Advances and down payments received on current orders | 380.00 | 2 208.00 | | 380.00 |
DX Trade payables and related accounts | 4 226 353.00 | 3 647 884.00 | | 4 226 353.00 |
DY Tax and social security liabilities | 5 389 175.00 | 5 626 641.00 | | 5 389 175.00 |
EA Other liabilities | 130 552.00 | 275 055.00 | | 130 552.00 |
EB Prepaid income (2) | 1 647.00 | 6 320.00 | | 1 647.00 |
EC TOTAL (IV) | 15 283 832.00 | 14 250 423.00 | | 15 283 832.00 |
EE Grand total (I to V) | 16 392 610.00 | 15 729 547.00 | | 16 392 610.00 |
EG Accrued income and payables due within one year | 15 283 832.00 | 14 250 386.00 | | 15 283 832.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 792.00 | -163 843.00 | | 62 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 500.00 | | 47 500.00 | 47 500.00 |
FG Production sold - services | 39 393 881.00 | 1 684 172.00 | 41 078 053.00 | 39 393 881.00 |
FJ Net sales | 39 441 381.00 | 1 684 172.00 | 41 125 553.00 | 39 441 381.00 |
FN Capitalized production | | | 269 639.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 897.00 | |
FQ Other income | | | 880 153.00 | |
FR Total operating income (I) | | | 42 960 241.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | -228 212.00 | |
FU Purchases of raw materials and other supplies | | | 8 075 723.00 | |
FV Inventory change (raw materials and supplies) | | | -149 666.00 | |
FW Other purchases and external expenses | | | 21 030 005.00 | |
FX Taxes, duties, and similar payments | | | 808 031.00 | |
FY Salaries and Wages | | | 9 800 939.00 | |
FZ Social Security Contributions | | | 2 841 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 518.00 | |
GE Other Expenses | | | 271 187.00 | |
GF Total Operating Expenses (II) | | | 43 171 604.00 | |
GG - OPERATING RESULT (I - II) | | | -211 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 84 885.00 | |
GU Total financial expenses (VI) | | | 84 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 645.00 | 339 265.00 | | 373 645.00 |
HB Exceptional income from capital transactions | | 1 317 718.00 | | |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 438 645.00 | 1 656 982.00 | | 438 645.00 |
HE Exceptional expenses on management operations | 386 855.00 | 550 386.00 | | 386 855.00 |
HF Exceptional expenses on capital transactions | -1 790.00 | 96 305.00 | | -1 790.00 |
HG Exceptional depreciation and provisions | 121 889.00 | 125 940.00 | | 121 889.00 |
HH Total exceptional expenses (VIII) | 506 954.00 | 772 631.00 | | 506 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 309.00 | 884 351.00 | | -68 309.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 400 679.00 | 40 529 385.00 | | 43 400 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 762 914.00 | 40 501 962.00 | | 43 762 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 235.00 | 27 424.00 | | -362 235.00 |
R1 Income Statement - Premiums - Earned Contributions | -274 787.00 | -408 166.00 | | -274 787.00 |
R5 Net income of consolidated companies | 62 792.00 | -163 843.00 | | 62 792.00 |
R6 Group Income (Consolidated Net Income) | 62 792.00 | -163 843.00 | | 62 792.00 |
R8 Net income, group share (parent company share) | 62 792.00 | -163 843.00 | | 62 792.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 039 390.00 | | | 5 039 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 423.00 | | | 50 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 864.00 | |
I4 DECREASES Grand Total | | | 5 413 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 423.00 | |
IO DECREASES Total including other intangible assets | | | 224 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 742.00 | | | 224 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 039.00 | | | 2 722 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 186.00 | | | 2 042 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322 444.00 | 343 843.00 | 176 026.00 | 2 322 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 423.00 | | | 50 423.00 |
PE DEPRECIATION Total including other intangible assets | 209 676.00 | 7 326.00 | | 209 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 345.00 | 336 517.00 | 176 026.00 | 2 062 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 940.00 | 56 889.00 | 65 000.00 | 125 940.00 |
6T Receivables | 324 283.00 | 110 518.00 | 203 992.00 | 324 283.00 |
6X Other provisions for depreciation | | 65 000.00 | | |
7B Total provisions for depreciation | 324 283.00 | 175 518.00 | 203 992.00 | 324 283.00 |
7C Grand total | 450 223.00 | 232 407.00 | 268 992.00 | 450 223.00 |
UE of which provisions and reversals: - Operating | | 110 518.00 | 203 992.00 | |
UJ - Exceptional | | 121 889.00 | 65 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
8B Suppliers and Related Accounts | 4 226 353.00 | 4 226 353.00 | | 4 226 353.00 |
8C Staff and Related Accounts | 1 641 223.00 | 1 641 223.00 | | 1 641 223.00 |
8D Social Security and Other Social Organizations | 1 514 789.00 | 1 514 789.00 | | 1 514 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 552.00 | 130 552.00 | | 130 552.00 |
8L Deferred income | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 942 297.00 | 942 297.00 | | 942 297.00 |
UX Other trade receivables | 8 974 981.00 | | | 8 974 981.00 |
UY Staff and related accounts | 5 130.00 | | | 5 130.00 |
UZ Social Security, other social security organizations | 92 162.00 | | | 92 162.00 |
VA Doubtful or disputed receivables | 336 349.00 | | | 336 349.00 |
VB VAT | 682 279.00 | | | 682 279.00 |
VC Group and associates | 190 291.00 | | | 190 291.00 |
VG Loans with a maturity of up to one year at origin | 4 366 817.00 | 4 366 817.00 | | 4 366 817.00 |
VI Group and Associates | 1 161 062.00 | 1 161 062.00 | | 1 161 062.00 |
VP Miscellaneous | 290 912.00 | | | 290 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 067.00 | 61 067.00 | | 61 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 914.00 | | | 1 623 914.00 |
VS Prepaid expenses | 726 490.00 | | | 726 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 864 805.00 | 13 864 805.00 | | 13 864 805.00 |
VW VAT | 2 172 096.00 | 2 172 096.00 | | 2 172 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 283 452.00 | 15 283 452.00 | | 15 283 452.00 |
